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CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+43.42%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
+$74.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
23.31%
Holding
2,239
New
177
Increased
692
Reduced
481
Closed
79

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$44.3M
2
PTL icon
Inspire 500 ETF
PTL
+$33.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
2101
American Airlines Group
AAL
$9.58B
$183 ﹤0.01%
17
– –
UGI icon
2102
UGI
UGI
$8B
$182 ﹤0.01%
5
– –
DYN icon
2103
Dyne Therapeutics
DYN
$4.04B
$181 ﹤0.01%
+10
New +$172
MSOS icon
2104
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$178 ﹤0.01%
50
– –
BMNR
2105
BitMine Immersion Technologies
BMNR
$9.52B
$178 ﹤0.01%
9
– –
HTO
2106
H2O America
HTO
$2.67B
$176 ﹤0.01%
3
-6
-67% -$327
HUM icon
2107
Humana
HUM
$46.7B
$173 ﹤0.01%
1
-2
-67% -$410
FCEL icon
2108
FuelCell Energy
FCEL
$1.7B
$170 ﹤0.01%
26
– –
VFC icon
2109
VF Corp
VFC
$6.68B
$170 ﹤0.01%
10
– –
RYAN icon
2110
Ryan Specialty Holdings
RYAN
$5.41B
$169 ﹤0.01%
5
– –
CNC icon
2111
Centene
CNC
$31.3B
$164 ﹤0.01%
5
– –
ALGM icon
2112
Allegro MicroSystems
ALGM
$8.58B
$158 ﹤0.01%
5
– –
LDOS icon
2113
Leidos
LDOS
$14.1B
$156 ﹤0.01%
1
– –
JACK icon
2114
Jack in the Box
JACK
$278M
$155 ﹤0.01%
16
– –
KMPR icon
2115
Kemper
KMPR
$1.7B
$153 ﹤0.01%
5
– –
LILAK icon
2116
Liberty Latin America Class C
LILAK
$1.5B
$150 ﹤0.01%
19
– –
MAN icon
2117
ManpowerGroup
MAN
$2.39B
$147 ﹤0.01%
+5
New +$149
NU icon
2118
Nu Holdings
NU
$68.1B
$144 ﹤0.01%
10
– –
FIS icon
2119
Fidelity National Information Services
FIS
$21.5B
$141 ﹤0.01%
3
+2
+200% +$108
AMH icon
2120
American Homes 4 Rent
AMH
$12B
$140 ﹤0.01%
+5
New +$151
LYFT icon
2121
Lyft
LYFT
$5.39B
$133 ﹤0.01%
10
– –
S icon
2122
SentinelOne
S
$6.22B
$129 ﹤0.01%
+10
New +$139
NHS.RT
2123
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$128 ﹤0.01%
+16,000
New +$139
GTX icon
2124
Garrett Motion
GTX
$5.9B
$127 ﹤0.01%
7
– –
ZROZ icon
2125
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$124 ﹤0.01%
2
– –
83 84
85
86 87

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return

Creative Financial Designs's Q1 2026 Portfolio in Review

As of Q1 2026, Creative Financial Designs held 2,239 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $74.3M of net new capital in Q1 2026, opening 177 new positions and adding to 692 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $40.2M trimmed.

  • Creative Financial Designs's largest Q1 2026 buy was JPMorgan Active Bond ETF: 233,471 shares worth $12.6M.
  • Creative Financial Designs added most to Vanguard Value ETF in Q1 2026, an estimated $44.3M increase.
  • Creative Financial Designs's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $40.2M.
  • Creative Financial Designs fully exited FT Vest Emerging Market Buffer ETF - September in Q1 2026, selling an estimated $178K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.65B portfolio in Q1 2026.
  • Creative Financial Designs opened 177 new positions and closed 79 in Q1 2026.
  • Creative Financial Designs's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.